iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
IS0Z.DE
#1908
ETF rank
โ‚น19.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น7,202
Share price
-0.20%
Change (1 day)
13.02%
Change (1 year)

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (IS0Z.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 1.9907 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (IS0Z.DE)

Distributions Yield for iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (IS0Z.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-10-292025-10-292025-10-171.0521USD
2025-04-302025-04-302025-04-220.9386USD
2024-10-302024-10-302024-10-180.9159USD
2024-04-302024-04-302024-04-190.8608USD
2023-10-252023-10-252023-10-130.7107USD
2023-04-262023-04-262023-04-140.5192USD
2022-10-262022-10-262022-10-140.3444USD
2022-04-292022-04-292022-04-190.2277USD
2021-10-272021-10-272021-10-150.2243USD
2021-04-272021-04-272021-04-160.2437USD
2020-10-282020-10-282020-10-160.2652USD
2020-04-302020-04-302020-04-170.3298USD
2019-10-302019-10-302019-10-180.4014USD
2019-04-262019-04-262019-04-120.4319USD
2018-10-242018-10-242018-10-120.4403USD
2018-04-252018-04-252018-04-120.4128USD
2017-10-312017-10-312017-10-120.3745USD
2017-04-282017-04-282017-04-130.3515USD
2016-10-312016-10-312016-10-130.3797USD
2016-04-292016-04-292016-04-140.3898USD
2015-10-282015-10-282015-10-160.4185USD
2015-04-162015-04-162015-03-270.5265USD
2014-10-152014-10-152014-09-260.6155USD
2014-04-162014-04-162014-03-280.7030USD
2013-10-162013-10-162013-09-270.5436USD
2013-04-172013-04-172013-04-020.4464USD